IACT vs BEMG vs IVV vs CETF

  • IACT
  • BEMG
  • IVV
  • CETF

IACT, BEMG, IVV and CETF hold at least 1,624 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.04%0.60%
Fund size$258.0m$188.8m$11.9b$36.0m
Holdings267116551251
1Y price return+11.4%−1.0%only priced since 2026-09-24+8.6%−8.6%
Distribution yield0.53%Not yet1.00%2.01%
Look-through coverage99.9%93.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • IVV
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%BEMGnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldBEMG0.1%IVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%BEMGnot heldIVV7.2%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%IVVnot heldCETFnot held

and 1,614 more companies the funds hold

How alike they are

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See IACT + BEMG + IVV + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company